BMF ENTREPRISE AS

2016 FROGNER

Finances

Return on Equity

−38,5 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	703 000	679 000	771 000
Net Income	−82 000	−31 000	69 000	237 000
Total Assets	365 000	406 000	424 000	520 000
Total Equity	213 000	296 000	327 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	703 000	679 000	771 000
Expenditure	743 000	708 000	645 000	534 000
Operating Profit	−56 000	−5 000	34 000	236 000
Financial Income	49 000	48 000	1 000	0
Financial Costs	81 000	3 000	8 000	0
Financial Balance	−32 000	45 000	−7 000	0
Earnings Before Tax	−88 000	41 000	28 000	237 000
Tax	−5 000	72 000	−40 000	0
Net Income	−82 000	−31 000	69 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	24 000	34 000	40 000
Total Current Assets	357 000	382 000	391 000	481 000
Total Assets	365 000	406 000	424 000	520 000
Total Retained Equity	183 000	266 000	297 000	228 000
Total Equity	213 000	296 000	327 000	258 000
Total Long-Term Debt	5 000	10 000	5 000	155 000
Total Current Debt	147 000	100 000	93 000	107 000
Total Equity and Debt	365 000	406 000	424 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	703 000	679 000	752 000
Other Income	0	0	0	19 000
Revenue	687 000	703 000	679 000	771 000
Cost of Goods Sold	131 000	108 000	59 000	114 000
Salary Costs	313 000	313 000	307 000	202 000
Depreciation	16 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	743 000	708 000	645 000	534 000
Operating Profit	−56 000	−5 000	34 000	236 000
Financial Income	49 000	48 000	1 000	0
Financial Costs	81 000	3 000	8 000	0
Financial Balance	−32 000	45 000	−7 000	0
Dividends	0	0	0	0
Net Income	−82 000	−31 000	69 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	8 000	24 000	32 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	24 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	24 000	34 000	40 000
Stock	11 000	23 000	23 000	0
Total Investments	2 000	164 000	0	0
Cash, Bank	345 000	187 000	298 000	477 000
Total Current Assets	357 000	382 000	391 000	481 000
Total Assets	365 000	406 000	424 000	520 000
Total Equity	213 000	296 000	327 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	10 000	5 000	155 000
Creditors	21 000	18 000	21 000	4 000
Unpaid Taxes	50 000	48 000	42 000	31 000
Dividends	0	0	0	0
Other Current Debt	76 000	28 000	17 000	20 000
Total Current Debt	147 000	100 000	93 000	107 000
Total Equity and Debt	365 000	406 000	424 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,5 %	−10,47 %	21,1 %	91,86 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,6
Operating Profit Margin	−8,15 %	−0,71 %	5,01 %	30,61 %
Current Ratio	2,43	3,82	4,2	4,5
Quick Ratio	2,63	4,96	5,59	4,5
Equity Ratio	0,58	0,73	0,77	0,5
Gross Profit Margin	80,93 %	84,64 %	91,31 %	85,21 %